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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$77.9B
AUM Growth
-$6.59B
Cap. Flow
-$1.37B
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.72%
Holding
7,013
New
1,455
Increased
1,408
Reduced
2,412
Closed
1,695

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$308M
2
BA icon
Boeing
BA
+$77.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
2
VT icon
Vanguard Total World Stock ETF
VT
+$490M
3
MSFT icon
Microsoft
MSFT
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.86%
3 Financials 0.41%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
3701
CALL
Regal Rexnord
RRX
$11.9B
$349K ﹤0.01%
2,300
+500
+28% +$80.1K
UHS icon
3702
CALL
Universal Health Services
UHS
$10.5B
$349K ﹤0.01%
2,400
-4,400
-65% -$608K
WCLD
3703
PUT
WisdomTree Cloud Computing Fund
WCLD
$297M
$349K ﹤0.01%
8,400
-10,500
-56% -$442K
GOOS
3704
Canada Goose Holdings
GOOS
$856M
$348K ﹤0.01%
12,724
-12,512
-50% -$359K
HMC icon
3705
Honda
HMC
$41.3B
$348K ﹤0.01%
+12,193
New +$358K
LILAK icon
3706
Liberty Latin America Class C
LILAK
$1.64B
$348K ﹤0.01%
+39,137
New +$372K
RMD icon
3707
ResMed
RMD
$30.7B
$348K ﹤0.01%
1,398
-243
-15% -$58.8K
SFIX
3708
Stitch Fix
SFIX
$560M
$348K ﹤0.01%
33,459
-21,376
-39% -$295K
WEX icon
3709
PUT
WEX
WEX
$6.31B
$348K ﹤0.01%
+2,000
New +$326K
PTEN icon
3710
Patterson-UTI
PTEN
$3.76B
$347K ﹤0.01%
22,520
+9,643
+75% +$122K
AIZ icon
3711
CALL
Assurant
AIZ
$14.3B
$346K ﹤0.01%
1,900
+100
+6% +$16.4K
CCEC
3712
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$346K ﹤0.01%
+19,000
New +$300K
APRN
3713
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$346K ﹤0.01%
6,858
-6,300
-48% -$458K
CLNE icon
3714
Clean Energy Fuels
CLNE
$346M
$345K ﹤0.01%
43,123
+14,677
+52% +$98.9K
GAN
3715
CALL
DELISTED
GAN Ltd
GAN
$345K ﹤0.01%
67,800
-112,500
-62% -$724K
VTIP icon
3716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K ﹤0.01%
+6,721
New +$345K
WOOF icon
3717
Petco
WOOF
$794M
$345K ﹤0.01%
17,509
+4,283
+32% +$80.1K
DM
3718
CALL
DELISTED
Desktop Metal, Inc.
DM
$345K ﹤0.01%
7,080
-9,320
-57% -$395K
DBD
3719
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$345K ﹤0.01%
+50,500
New +$432K
PBCT
3720
CALL
DELISTED
People's United Financial Inc
PBCT
$345K ﹤0.01%
17,000
+6,800
+67% +$139K
ASIX icon
3721
CALL
AdvanSix
ASIX
$444M
$344K ﹤0.01%
+6,700
New +$299K
DXJ icon
3722
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$344K ﹤0.01%
+5,321
New +$334K
EB
3723
PUT
DELISTED
Eventbrite
EB
$344K ﹤0.01%
+23,500
New +$348K
AEE icon
3724
Ameren
AEE
$30.1B
$343K ﹤0.01%
+3,660
New +$321K
HQY icon
3725
CALL
HealthEquity
HQY
$8.75B
$343K ﹤0.01%
5,100
-5,200
-50% -$281K
147 148
149
150 151

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Wolverine Trading held 7,013 positions worth $77.9B, down 7.8% from $84.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wolverine Trading's Q1 2022 filing shows 1,455 new, 1,408 increased, 2,412 reduced and 1,695 closed positions. Its largest new stake was Amazon: 1,993,920 shares worth $332M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43B.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wolverine Trading's largest Q1 2022 buy was Amazon: 1,993,920 shares worth $332M.
  • Wolverine Trading added most to State Street SPDR S&P Retail ETF in Q1 2022, an estimated $58.4M increase.
  • Wolverine Trading's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43B.
  • Wolverine Trading fully exited Vanguard Total World Stock ETF in Q1 2022, selling an estimated $490M.
  • Wolverine Trading's ten largest holdings make up 44% of its $77.9B portfolio in Q1 2022.
  • Wolverine Trading opened 1,455 new positions and closed 1,695 in Q1 2022.
  • Wolverine Trading's portfolio value fell 7.8% quarter-over-quarter to $77.9B.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.